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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AcomeA Breve Termine

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SAIFDFO:IM

14.34 EUR 0.08 0.55%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AcomeA Breve Termine (SAIFDFO)

Year To Date: -0.23% 3-Month: -2.02% 3-Year: +7.20% 52-Week Range: 14.19 - 14.83
1-Month: -0.37% 1-Year: +0.34% 5-Year: +4.56% Beta vs EG01: 0.35

Mutual Fund Chart for SAIFDFO

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  • SAIFDFO:IM 14.34
  • 1M
  • 1Y
Interactive SAIFDFO Chart

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Fund Profile & Information for SAIFDFO

AcomeA Breve Termine is an open-end fund incorporated in Italy. The Fund aims to provide gradual growth of principal in the short to medium term, investing in government bonds and money-market instruments. The Fund can invest no more than 50% of its assets in corporate bonds and invests exclusively in euro-denominated assets. The Fund's maximum duration is three years.

Inception Date: 03-16-1992 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIFDFO

NAV (on 2015-01-28) 14.37
Assets (M) (on 2014-12-31) 220.46
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIFDFO

No dividends reported

Fees & Expenses for SAIFDFO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for SAIFDFO

Filing Date: 11/27/2014
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 38,320 39,655,878 16.951%
BTPS 2.55 10/22/16 32,440 33,548,258 14.340%
NOVBNC 5 ⅞ 11/09/15 14,700 14,589,750 6.236%
PMIIM 4 01/22/16 13,700 14,008,250 5.988%
SPGB 3 ¼ 04/30/16 11,000 11,448,470 4.894%
VENBAN 4 01/20/17 11,000 11,247,500 4.808%
VENBAN 4 ¼ 01/18/16 10,300 10,480,250 4.480%
GPBRU 4 07/01/19 10,800 9,774,000 4.178%
VEBBNK 3.035 02/21/18 10,545 9,669,238 4.133%
CCTS Float 03/01/17 9,450 9,456,615 4.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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